Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$14.4M Buy
794,658
+263,904
+50% +$4.79M 0.01% 1008
2024
Q2
$9.1M Sell
530,754
-49,625
-9% -$851K 0.01% 1219
2024
Q1
$9.57M Buy
580,379
+91,443
+19% +$1.51M 0.01% 1177
2023
Q4
$7.34M Buy
488,936
+116,114
+31% +$1.74M 0.01% 1292
2023
Q3
$4.91M Sell
372,822
-11,821
-3% -$156K ﹤0.01% 1457
2023
Q2
$5.18M Buy
384,643
+130,678
+51% +$1.76M ﹤0.01% 1454
2023
Q1
$3.01M Sell
253,965
-164,591
-39% -$1.95M ﹤0.01% 1792
2022
Q4
$5.09M Buy
418,556
+13,965
+3% +$170K ﹤0.01% 1384
2022
Q3
$3.44M Sell
404,591
-23,116
-5% -$196K ﹤0.01% 1621
2022
Q2
$4.24M Buy
427,707
+93,593
+28% +$928K ﹤0.01% 1503
2022
Q1
$3.49M Sell
334,114
-1,035,119
-76% -$10.8M ﹤0.01% 1760
2021
Q4
$19.1M Buy
1,369,233
+56,345
+4% +$784K 0.02% 771
2021
Q3
$19M Buy
1,312,888
+6,507
+0.5% +$94.3K 0.02% 736
2021
Q2
$17.3M Buy
1,306,381
+339,455
+35% +$4.49M 0.02% 786
2021
Q1
$11.8M Buy
966,926
+828,346
+598% +$10.1M 0.01% 929
2020
Q4
$1.31M Sell
138,580
-2,484
-2% -$23.4K ﹤0.01% 2151
2020
Q3
$999K Buy
141,064
+4,949
+4% +$35K ﹤0.01% 2179
2020
Q2
$939K Sell
136,115
-198,555
-59% -$1.37M ﹤0.01% 2194
2020
Q1
$1.72M Sell
334,670
-386,127
-54% -$1.99M ﹤0.01% 1657
2019
Q4
$8.69M Buy
720,797
+422,458
+142% +$5.09M 0.01% 964
2019
Q3
$3.12M Sell
298,339
-8,633
-3% -$90.2K ﹤0.01% 1526
2019
Q2
$3.55M Buy
306,972
+28,384
+10% +$328K 0.01% 1438
2019
Q1
$3.38M Sell
278,588
-23,782
-8% -$289K 0.01% 1425
2018
Q4
$3.22M Sell
302,370
-7,884
-3% -$84K 0.01% 1349
2018
Q3
$4.02M Sell
310,254
-20,784
-6% -$270K 0.01% 1351
2018
Q2
$4.74M Sell
331,038
-485,955
-59% -$6.96M 0.01% 1220
2018
Q1
$13.8M Buy
816,993
+264,285
+48% +$4.47M 0.02% 616
2017
Q4
$10.2M Buy
552,708
+32,399
+6% +$598K 0.02% 748
2017
Q3
$9.58M Buy
520,309
+58,316
+13% +$1.07M 0.02% 766
2017
Q2
$8.03M Sell
461,993
-34,348
-7% -$597K 0.02% 811
2017
Q1
$7.49M Buy
496,341
+10,180
+2% +$154K 0.02% 823
2016
Q4
$6.86M Sell
486,161
-20,655
-4% -$291K 0.02% 826
2016
Q3
$6.25M Buy
506,816
+44,329
+10% +$547K 0.02% 837
2016
Q2
$4.78M Buy
462,487
+245,859
+113% +$2.54M 0.02% 876
2016
Q1
$2.58M Buy
216,628
+98,525
+83% +$1.18M 0.01% 1135
2015
Q4
$1.59M Sell
118,103
-243,108
-67% -$3.27M 0.01% 1391
2015
Q3
$5.1M Buy
361,211
+24,560
+7% +$347K 0.02% 744
2015
Q2
$5.58M Buy
336,651
+43,222
+15% +$717K 0.02% 756
2015
Q1
$4.29M Sell
293,429
-4,611
-2% -$67.4K 0.02% 830
2014
Q4
$3.87M Buy
298,040
+5,349
+2% +$69.4K 0.02% 803
2014
Q3
$4.15M Buy
292,691
+9,815
+3% +$139K 0.02% 719
2014
Q2
$3.97M Buy
282,876
+106,683
+61% +$1.5M 0.02% 737
2014
Q1
$2.51M Buy
176,193
+12,639
+8% +$180K 0.02% 899
2013
Q4
$2.29M Buy
163,554
+6,299
+4% +$88.2K 0.02% 877
2013
Q3
$1.79M Buy
157,255
+11,240
+8% +$128K 0.02% 937
2013
Q2
$1.33M Buy
+146,015
New +$1.33M 0.01% 1030